Presented below is an overview of a typical Corporate Finance function:
• Senior VP and CFO
• Vice President and Corporate Controller
• Director of Accounting Controls and Systems
• Director of Internal Audit
• Tax Manager
• Accounting Systems Manager
• Senior Business Analyst
• Cash and Credit Manager
• Senior Accountant
• International Accountant
Job Descriptions:
Below are very brief descriptions of the minimum activities performed [...]
The recent world financial crisis again proves that Cash is king. Earlier article in my other blog explains about Profit Vs Cash concept wherein profit is not cash hence a highly profitable entity can also go down under without proper cash/liquidity supports.
In this segment on Working Capital Management, a section is solely dedicated to the topic on Cash Management.
Append are some articles in my other accounting blog to enhance some basic knowledge on managing Cash:
(1) Optimizing Working Capital By Cash Management
(2) Cash Management-Factors To Consider When Investing Cash Surplus
(3) Cash Management-Investing [...]
Recent Comments